Hong Kong · Delayed Price · Currency is HKD HKG:1525 Statistics
Total Valuation
HKG:1525 has a market cap or net worth of HKD 938.91 million. The enterprise value is 1.04 billion.
| Market Cap | 938.91M |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
HKG:1525 has 394.50 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 394.50M |
| Shares Outstanding | 394.50M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.53% |
| Owned by Institutions (%) | 0.12% |
| Float | 232.41M |
Valuation Ratios
The trailing PE ratio is 3.15.
| PE Ratio | 3.15 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.49 |
| EV / Sales | 0.87 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 2.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.46 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | 46.52 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 634,754 |
| Profits Per Employee | 158,185 |
| Employee Count | 1,891 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1525 has paid 97.21 million in taxes.
| Income Tax | 97.21M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has decreased by -16.78% in the last 52 weeks. The beta is 0.21, so HKG:1525's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -16.78% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 298,950 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1525 had revenue of HKD 1.20 billion and earned 299.13 million in profits. Earnings per share was 0.76.
| Revenue | 1.20B |
| Gross Profit | 671.58M |
| Operating Income | 349.42M |
| Pretax Income | 396.33M |
| Net Income | 299.13M |
| EBITDA | 481.06M |
| EBIT | 349.42M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 216.41 million in cash and 320.42 million in debt, with a net cash position of -104.01 million or -0.26 per share.
| Cash & Cash Equivalents | 216.41M |
| Total Debt | 320.42M |
| Net Cash | -104.01M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 7.71 |
| Working Capital | -271.45M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 133.22M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.95%, with operating and profit margins of 29.11% and 24.92%.
| Gross Margin | 55.95% |
| Operating Margin | 29.11% |
| Pretax Margin | 33.02% |
| Profit Margin | 24.92% |
| EBITDA Margin | 40.08% |
| EBIT Margin | 29.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 31.86% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |